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ST沪科

(600608)

  

流通市值:13.34亿  总市值:13.78亿
流通股本:3.18亿   总股本:3.29亿

ST沪科(600608)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益7159.05万元,未分配利润-75848.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产15430.82万元,负债8271.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入145,002,149.75125,191,600.0955,011,062.88366,774,990.16
营业总成本145,905,537.19125,086,477.2654,345,272.29362,145,000.35
营业利润1,149,019.552,011,637.511,972,305.275,448,899.14
利润总额1,079,519.551,941,637.511,972,305.275,448,899.14
净利润672,719.151,162,192.951,207,344.444,141,644.62
其他综合收益----
综合收益总额672,719.151,162,192.951,207,344.444,141,644.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计154,153,296.09157,506,303.08167,485,267.52196,954,719.95
非流动资产合计154,871.1308,362.95497,261.22608,924.49
资产总计154,308,167.19157,814,666.03167,982,528.74197,563,644.44
流动负债合计80,434,937.7183,447,692.2293,570,403.44124,358,863.58
非流动负债合计2,282,767.022,282,767.022,282,767.022,282,767.02
负债合计82,717,704.7385,730,459.2495,853,170.46126,641,630.6
归属于母公司股东权益合计65,842,027.3765,757,014.7965,682,696.3165,508,066.96
股东权益合计71,590,462.4672,084,206.7972,129,358.2870,922,013.84
负债和股东权益合计154,308,167.19157,814,666.03167,982,528.74197,563,644.44
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计211,933,291.2121,253,105.8461,098,866.96391,745,076.43
经营活动现金流出小计218,697,530.32101,133,072.0472,346,745.49397,757,615.58
经营活动产生的现金流量净额-6,764,239.1220,120,033.8-11,247,878.53-6,012,539.15
投资活动现金流入小计----
投资活动现金流出小计96,370.51--13,284
投资活动产生的现金流量净额-96,370.51---13,284
筹资活动现金流入小计----
筹资活动现金流出小计29,604,371.2723,055,25015,000,0005,295,828.02
筹资活动产生的现金流量净额-29,604,371.27-23,055,250-15,000,000-5,295,828.02
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-36,464,980.9-2,935,216.2-26,247,878.53-11,321,651.17
期末现金及现金等价物余额10,683,677.5544,213,442.2563,417,207.1347,148,658.45
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